Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2009-10-27 to 2009-10-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 5,805,000 | 3,560,000 | 0.10 | 0.06 | 2009-10-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,295,000 | 1,920,000 | 0.18 | 0.03 | 2009-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,010,000 | 1,610,000 | 0.09 | 0.03 | 2009-10-28 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 251,980,000 | 1,600,000 | 4.30 | 0.03 | 2009-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,481,100 | 1,540,000 | 3.52 | 0.03 | 2009-10-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,015,000 | 1,320,000 | 0.07 | 0.02 | 2009-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,991,000 | 890,000 | 0.32 | 0.02 | 2009-10-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,818,000 | 860,000 | 0.15 | 0.01 | 2009-10-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,450,000 | 700,000 | 0.06 | 0.01 | 2009-10-28 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 2,305,000 | 685,000 | 0.04 | 0.01 | 2009-10-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,214,000 | 610,000 | 0.04 | 0.01 | 2009-10-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,490,000 | 600,000 | 0.03 | 0.01 | 2009-10-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,540,000 | 600,000 | 0.08 | 0.01 | 2009-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,572,000 | 570,000 | 0.73 | 0.01 | 2009-10-28 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 6,960,000 | 475,000 | 0.12 | 0.01 | 2009-10-28 |
| 16 | B01684 | WANG ON SECURITIES LTD | 1,070,000 | 400,000 | 0.02 | 0.01 | 2009-10-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,830,000 | 380,000 | 0.15 | 0.01 | 2009-10-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,010,000 | 300,000 | 0.02 | 0.01 | 2009-10-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,300,000 | 265,000 | 0.06 | 0.00 | 2009-10-28 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 2,615,000 | 200,000 | 0.04 | 0.00 | 2009-10-28 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2009-10-28 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 990,000 | 200,000 | 0.02 | 0.00 | 2009-10-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,245,000 | 190,000 | 0.07 | 0.00 | 2009-10-28 |
| 24 | B01569 | TANG PING KONG LTD | 390,000 | 180,000 | 0.01 | 0.00 | 2009-10-28 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,206,000 | 180,000 | 0.02 | 0.00 | 2009-10-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,144,000 | 170,000 | 0.10 | 0.00 | 2009-10-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 155,000 | 0.00 | 0.00 | 2009-10-28 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2009-10-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | 150,000 | 0.00 | 0.00 | 2009-10-28 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 2,165,000 | 110,000 | 0.04 | 0.00 | 2009-10-28 |
| 31 | B01661 | HERMES SECURITIES LTD | 405,000 | 100,000 | 0.01 | 0.00 | 2009-10-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 960,000 | 100,000 | 0.02 | 0.00 | 2009-10-28 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2009-10-28 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2009-10-28 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2009-10-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,963,000 | 50,000 | 0.14 | 0.00 | 2009-10-28 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2009-10-28 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2009-10-28 |
| 39 | B01630 | ANLI SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2009-10-28 |
| 40 | B01716 | ORIENT SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2009-10-28 |
| 41 | B01275 | SANFULL SECURITIES LTD | 830,000 | 40,000 | 0.01 | 0.00 | 2009-10-28 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2009-10-28 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2009-10-28 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,950,000 | 5,000 | 0.07 | 0.00 | 2009-10-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,225,000 | -10,000 | 0.02 | -0.00 | 2009-10-28 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | -25,000 | 0.00 | -0.00 | 2009-10-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | -30,000 | 0.01 | -0.00 | 2009-10-28 |
| 51 | B01547 | KWOK HING SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-10-28 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,325,000 | -65,000 | 0.06 | -0.00 | 2009-10-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -70,000 | 0.01 | -0.00 | 2009-10-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,740,000 | -75,000 | 0.06 | -0.00 | 2009-10-28 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,189,000 | -85,000 | 0.16 | -0.00 | 2009-10-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,170,000 | -90,000 | 0.11 | -0.00 | 2009-10-28 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 5,250,000 | -100,000 | 0.09 | -0.00 | 2009-10-28 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,530,000 | -100,000 | 0.20 | -0.00 | 2009-10-28 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,600,000 | -100,000 | 0.03 | -0.00 | 2009-10-28 |
| 60 | B01705 | HENIK SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-10-28 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,750,000 | -100,000 | 0.08 | -0.00 | 2009-10-28 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,105,000 | -100,000 | 0.02 | -0.00 | 2009-10-28 |
| 63 | B01462 | MANGO FINANCIAL LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2009-10-28 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,660,000 | -100,000 | 0.10 | -0.00 | 2009-10-28 |
| 65 | B01708 | ROSA SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-10-28 |
| 66 | B01252 | CORPORATE BROKERS LTD | 955,000 | -200,000 | 0.02 | -0.00 | 2009-10-28 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,470,000 | -200,000 | 0.11 | -0.00 | 2009-10-28 |
| 68 | B01606 | EWARTON SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2009-10-28 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2009-10-28 |
| 70 | B01290 | SPS SECURITIES LTD | 90,000 | -200,000 | 0.00 | -0.00 | 2009-10-28 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,460,000 | -250,000 | 0.02 | -0.00 | 2009-10-28 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 937,000 | -300,000 | 0.02 | -0.01 | 2009-10-28 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 4,510,000 | -300,000 | 0.08 | -0.01 | 2009-10-28 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 630,000 | -300,000 | 0.01 | -0.01 | 2009-10-28 |
| 75 | B01150 | MTF SECURITIES LTD | 900,000 | -300,000 | 0.02 | -0.01 | 2009-10-28 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 0 | -300,000 | -0.01 | 2009-10-28 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,160,000 | -300,000 | 0.17 | -0.01 | 2009-10-28 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,695,900 | -325,000 | 2.55 | -0.01 | 2009-10-28 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -330,000 | 0.01 | -0.01 | 2009-10-28 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -350,000 | -0.01 | 2009-10-28 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 275,000 | -420,000 | 0.00 | -0.01 | 2009-10-28 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 5,247,000 | -465,000 | 0.09 | -0.01 | 2009-10-28 |
| 83 | B01610 | KGI ASIA LTD | 8,420,000 | -760,000 | 0.14 | -0.01 | 2009-10-28 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,260,000 | -785,000 | 0.11 | -0.01 | 2009-10-28 |
| 85 | B01469 | KAISER SECURITIES LTD | 1,100,000 | -825,000 | 0.02 | -0.01 | 2009-10-28 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 805,000 | -955,000 | 0.01 | -0.02 | 2009-10-28 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,894,000 | -1,230,000 | 1.11 | -0.02 | 2009-10-28 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,145,000 | -1,935,000 | 0.12 | -0.03 | 2009-10-28 |
| 89 | B01640 | BEIJING SECURITIES LTD | 203,800,000 | -2,000,000 | 3.48 | -0.03 | 2009-10-28 |
| 90 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -2,000,000 | -0.03 | 2009-10-28 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 249,000 | -2,305,000 | 0.00 | -0.04 | 2009-10-28 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 4,181,000 | -2,490,000 | 0.07 | -0.04 | 2009-10-28 |
| 92 | Total changed named holdings | 1,158,772,000 | 0 | 19.77 | 0.00 | ||
| 150 | Unchanged named holdings | 340,544,680 | 0 | 5.81 | 0.00 | ||
| 242 | Total named holdings | 1,499,316,680 | 0 | 25.59 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,181,035,000 | 0 | 37.22 | 0.00 | ||
| 255 | Total securities in CCASS | 3,680,351,680 | 0 | 62.81 | 0.00 | ||
| Securities not in CCASS | 2,179,509,220 | 0 | 37.19 | 0.00 | |||
| Issued securities | 5,859,860,900 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 89,170,000 |
| Turnover | 16,558,090 |
| Average price | 0.186 |
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